ENEL Finance International N.V. ENELIM 5.125 06/26/29 144A is a security (CUSIP 29278GBD9) tracked across SEC portfolio filings. 11 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.3M | 24.74% |
| American Balanced Fund | American Balanced Fund | $17.8M | 0.67% |
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.4M | 15.92% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.6M | 19.14% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.0M | 13.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.93% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $779K | 1.68% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $203K | 25.92% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $203K | 2.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $203K | 12.91% |